ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1M
3
+$992K
4
NOV icon
NOV
NOV
+$935K
5
OXY icon
Occidental Petroleum
OXY
+$829K

Top Sells

1
+$1.48M
2
+$931K
3
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.15%
1,509
+70
27
$1.02M 1.14%
15,769
-3,998
28
$1.01M 1.14%
43,431
+14,400
29
$1.01M 1.13%
12,891
+280
30
$1.01M 1.13%
17,798
-6,634
31
$1M 1.12%
21,662
+7,945
32
$997K 1.12%
22,595
+8,445
33
$992K 1.11%
+11,891
34
$973K 1.09%
10,615
+4,615
35
$946K 1.06%
199,625
+103,955
36
$935K 1.05%
+18,700
37
$904K 1.01%
37,232
+1,259
38
$887K 0.99%
32,364
+1,713
39
$856K 0.96%
7,505
+52
40
$855K 0.96%
36,000
-11,400
41
$841K 0.94%
25,300
42
$829K 0.93%
+11,369
43
$825K 0.92%
20,283
-44
44
$782K 0.88%
30,740
45
$761K 0.85%
32,560
+250
46
$739K 0.83%
9,018
+4,500
47
$657K 0.74%
26,421
+3,841
48
$646K 0.72%
34,100
-3,000
49
$629K 0.7%
5,700
+3,096
50
$610K 0.68%
33,500
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